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HBL Pension Funds

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    Mutual Funds
    Thursday, May 23, 2013 HBL Income Fund, Purchase/Offer Price: Rs. 101.7266, Repurchase/Redemption Price: Rs. 101.7266, Change Price: Rs. 0.0209                  Wednesday, May 22, 2013 HBL Income Fund, Purchase/Offer Price: Rs. 101.7057, Repurchase/Redemption Price: Rs. 101.7057, Change Price: Rs. 0.0219                  
    Thursday, May 23, 2013 HBL Stock Fund, Purchase/Offer Price: Rs. 138.2444, Change In Offer Price: Rs. -1.1104, Repurchase/Redemption Price: Rs. 134.8726, Change In Redemption Price: Rs. -1.0833                  Wednesday, May 22, 2013 HBL Stock Fund, Purchase/Offer Price: Rs. 139.3548, Change In Offer Price: Rs. 1.9151, Repurchase/Redemption Price: Rs. 135.9559, Change In Redemption Price: Rs. 1.8684                  
    Thursday, May 23, 2013 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 117.3701, Change In Offer Price: Rs. -0.5680, Repurchase/Redemption Price: Rs. 115.0687, Change In Redemption Price: Rs. -0.5569                  
    Thursday, May 23, 2013 HBL Money Market Fund, Purchase/Offer Price: Rs. 101.0188, Change In Offer Price: Rs. 0.0248, Repurchase/Redemption Price: Rs. 101.0188, Change In Redemption Price: Rs. 0.0248                  
    Thursday, May 23, 2013 HBL Islamic Money Market Fund, Purchase/Offer Price: Rs. 100.8037, Change In Offer Price: Rs. 0.0344, Repurchase/Redemption Price: Rs. 100.8037, Change In Redemption Price: Rs. 0.0344                  
    Thursday, May 23, 2013 HBL Islamic Stock Fund, Purchase/Offer Price: Rs. 154.0740, Change In Offer Price: Rs. -1.9153, Repurchase/Redemption Price: Rs. 151.0529, Change In Redemption Price: Rs. -1.8778                  
    Pension Funds
    Thursday, May 23, 2013 HBL Pension Fund Equity Sub Fund NAV Rs. 175.7707, DEBT sub Fund NAV Rs. 113.0869, Money Market Sub Fund Rs. 112.3082                  
    Thursday, May 23, 2013 HBL Islamic Pension Fund Equity Sub Fund NAV Rs. 176.6205, DEBT sub Fund NAV Rs. 112.0674, Money Market Sub Fund Rs. 111.6893                  
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